Cheerwin Group Limited
HKEX:6601.HK
2.65 (HKD) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 891.425 | 891.425 | 1,213.034 | 1,213.034 | 890.973 | 1,543.424 | 1,542.332 | 1,542.332 | 903.5 | 1,340.98 | 881.326 | 631.326 | 1,952.827 | 2,558.156 | 1,676.95 | 1,676.95 | 884.766 | 290.665 | -511.035 | 511.035 |
| Short Term Investments
| 1,983.233 | 1,983.233 | 1,425.324 | 1,425.324 | 1,881.785 | 1,229.334 | 1,139.513 | 1,174.449 | 1,813.896 | 1,381.63 | 1,545.717 | 1,795.717 | 715.329 | 110 | 900 | 850 | 0 | 335 | 1,022.07 | 0 |
| Cash and Short Term Investments
| 2,874.658 | 2,874.658 | 2,638.358 | 2,638.358 | 2,772.758 | 2,772.758 | 2,681.845 | 2,716.781 | 2,717.396 | 2,722.61 | 2,427.043 | 2,427.043 | 2,668.156 | 2,668.156 | 2,576.95 | 2,576.95 | 884.766 | 625.665 | 511.035 | 511.035 |
| Net Receivables
| 46.488 | 31.411 | 125.068 | 125.068 | 32.298 | 32.298 | 116.659 | 116.659 | 36.691 | 36.691 | 179.072 | 179.072 | 18.947 | 18.947 | 192.837 | 192.837 | 64.072 | 0 | 0 | 66.753 |
| Inventory
| 328.494 | 328.494 | 165.704 | 165.704 | 268.033 | 275.17 | 148.001 | 159.047 | 319.177 | 329.513 | 162.986 | 170.951 | 340.442 | 349.876 | 184.385 | 194.261 | 359.794 | 168.072 | 0 | 373.266 |
| Other Current Assets
| 72.038 | 87.115 | 54.244 | 54.244 | 68.97 | 61.833 | 71.96 | 60.914 | 81.826 | 71.49 | 69.687 | 61.722 | 76.138 | 66.704 | 66.281 | 56.405 | 89.636 | 186.349 | 0 | 83.578 |
| Total Current Assets
| 3,321.678 | 3,321.678 | 2,983.374 | 2,983.374 | 3,142.059 | 3,142.059 | 3,053.401 | 3,053.401 | 3,155.075 | 3,160.304 | 2,838.788 | 2,838.788 | 3,103.683 | 3,103.683 | 3,020.453 | 3,020.453 | 1,398.268 | 980.086 | 511.035 | 1,034.632 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 200.85 | 200.85 | 192.176 | 192.176 | 191.023 | 190.85 | 183.963 | 183.963 | 187.57 | 187.572 | 195.946 | 192.558 | 197.933 | 195.115 | 188.831 | 185.238 | 172.844 | 164.591 | 0 | 159.191 |
| Goodwill
| 0 | 0 | 0 | 0 | 6.28 | 6.28 | 3.925 | 3.925 | 3.925 | 3.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 9.704 | 9.704 | 9.704 | 9.704 | 11.486 | 11.486 | 11.645 | 11.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 9.704 | 9.704 | 15.984 | 15.984 | 15.411 | 15.411 | 15.57 | 15.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 218.368 | 218.368 | 407.052 | 407.052 | 410.09 | 410.09 | -991.982 | 147.531 | -1,667.865 | 146.031 | -1,410.493 | 135.224 | -648.429 | 66.9 | -840 | 60 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 76.989 | 0 | 79.973 | 0 | 68.064 | 0 | 72.25 | 0 | 54.134 | 0 | 55.626 | 0 | 37.313 | 40.412 | 0 | 29.029 |
| Other Non-Current Assets
| 60.807 | 60.807 | 77.863 | 77.863 | 0 | 77.162 | 1,139.684 | 80.144 | 1,814.514 | 68.682 | 1,545.717 | 75.638 | 715.329 | 56.952 | 900 | 59.219 | 0 | 0 | -511.035 | 3.026 |
| Total Non-Current Assets
| 480.025 | 480.025 | 686.795 | 686.795 | 694.086 | 694.086 | 427.049 | 427.049 | 417.853 | 417.855 | 403.42 | 403.42 | 318.967 | 318.967 | 304.457 | 304.457 | 210.157 | 205.003 | -511.035 | 191.246 |
| Total Assets
| 3,801.703 | 3,801.703 | 3,670.169 | 3,670.169 | 3,836.145 | 3,836.145 | 3,480.45 | 3,480.45 | 3,572.928 | 3,578.159 | 3,242.208 | 3,242.208 | 3,422.65 | 3,422.65 | 3,324.91 | 3,324.91 | 1,608.425 | 1,185.089 | 0 | 1,225.878 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 189.907 | 248.333 | 202.292 | 202.292 | 239.753 | 239.753 | 155.76 | 155.76 | 243.791 | 243.791 | 193.6 | 193.6 | 292.898 | 292.898 | 229.369 | 229.369 | 321.542 | 82.686 | 0 | 283.018 |
| Short Term Debt
| 18.991 | 18.991 | 13.416 | 13.416 | 11.208 | 11.208 | 7.102 | 7.102 | 6.202 | 6.202 | 6.81 | 6.81 | 5.517 | 5.517 | 4.169 | 4.169 | 301.783 | 302.049 | 0 | 3.225 |
| Tax Payables
| 0 | 0 | 0 | 0 | 22.586 | 0 | 32.159 | 0 | 9.879 | 0 | 23.122 | 0 | 18.695 | 0 | 20.014 | 0 | 49.218 | 31.678 | 0 | 5.791 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | -11.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.014 | 0 | 49.218 | 31.678 | 0 | 5.791 |
| Other Current Liabilities
| 573.078 | 514.652 | 396.223 | 396.223 | 594.196 | 616.782 | 298.764 | 330.923 | 474.604 | 484.916 | 198.226 | 221.348 | 360.889 | 379.584 | 284.918 | 304.932 | 680.252 | 530.603 | 0 | 913.034 |
| Total Current Liabilities
| 781.976 | 781.976 | 611.931 | 611.931 | 867.743 | 867.743 | 493.785 | 493.785 | 734.476 | 734.909 | 421.758 | 421.758 | 677.999 | 677.999 | 538.47 | 538.47 | 1,352.795 | 947.016 | 0 | 1,205.068 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 30.493 | 30.493 | 20.583 | 20.583 | 16.812 | 16.812 | 8.842 | 8.842 | 10.412 | 10.412 | 12.866 | 12.866 | 9.392 | 9.392 | 11.672 | 11.672 | 5.096 | 5.55 | 0 | 6.88 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -8.229 | 0 | -8.27 | 0 | -2.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 11.406 | 0 | 8.229 | 0 | 8.27 | 0 | 2.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 10.363 | 10.363 | 14.118 | 14.118 | 0 | 8.229 | 0 | 8.27 | 0 | 2.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 30.493 | 30.493 | 30.946 | 30.946 | 30.93 | 30.93 | 17.071 | 17.071 | 18.682 | 18.682 | 15.522 | 15.522 | 9.392 | 9.392 | 11.672 | 11.672 | 5.096 | 5.55 | 0 | 6.88 |
| Total Liabilities
| 812.469 | 812.469 | 642.877 | 642.877 | 898.673 | 898.673 | 510.856 | 510.856 | 753.158 | 753.591 | 437.28 | 437.28 | 687.391 | 687.391 | 550.142 | 550.142 | 1,357.891 | 952.566 | 0 | 1,211.948 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.267 |
| Common Stock
| 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0 | 28.501 |
| Retained Earnings
| 0 | 0 | 402.938 | 402.938 | 297.782 | 308.81 | 316.408 | 350.029 | 205.441 | 222.83 | 286.298 | 286.298 | 270.465 | 270.465 | 0 | 0 | 237.039 | 0 | 0 | 13.258 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 2,990.88 | 155.051 | 155.051 | 2,927.363 | 153.242 | 147.649 | 147.649 | 108.098 | 129.128 | 52.035 | 52.035 | -2.017 | -2.017 | 2,772.634 | 2,772.634 | 9.091 | 0 | 13.234 | -28.525 |
| Other Total Stockholders Equity
| 2,990.88 | 0 | 2,465.311 | 2,465.311 | 2,465.311 | 2,465.311 | 2,465.311 | 2,465.311 | 2,460.513 | 2,465.311 | 2,465.311 | 2,465.311 | 2,465.311 | 2,465.311 | 0 | 0 | 1.55 | 229.184 | 0.696 | -43.792 |
| Total Shareholders Equity
| 2,990.882 | 2,990.882 | 3,023.302 | 3,023.302 | 2,927.365 | 2,927.365 | 2,962.991 | 2,962.991 | 2,812.473 | 2,817.271 | 2,803.646 | 2,803.646 | 2,733.761 | 2,733.761 | 2,772.636 | 2,772.636 | 247.681 | 229.185 | 13.93 | 13.234 |
| Total Equity
| 2,989.234 | 2,989.234 | 3,027.292 | 3,027.292 | 2,937.472 | 2,937.472 | 2,969.594 | 2,969.594 | 2,819.77 | 2,824.568 | 2,804.928 | 2,804.928 | 2,735.259 | 2,735.259 | 2,774.768 | 2,774.768 | 250.534 | 232.523 | 13.93 | 13.93 |
| Total Liabilities & Shareholders Equity
| 3,801.703 | 3,801.703 | 3,670.169 | 3,670.169 | 3,836.145 | 3,836.145 | 3,480.45 | 3,480.45 | 3,572.928 | 3,578.159 | 3,242.208 | 3,242.208 | 3,422.65 | 3,422.65 | 3,324.91 | 3,324.91 | 1,608.425 | 1,185.089 | 13.93 | 1,225.878 |